Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $455.6K | 8,124 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $457.7K | 11,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $460.6K | 666 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $464.0K | 4,201 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $467.6K | 3,153 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $468.9K | 6,589 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $469.2K | 4,808 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $471.2K | 5,596 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $483.1K | 2,185 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $487.0K | 11,280 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $487.5K | 7,880 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $489.0K | 2,541 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $491.8K | 1,151 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494.8K | 7,331 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $497.5K | 16,921 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $499.8K | 4,817 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $500.6K | 6,115 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $501.5K | 8,731 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $505.7K | 6,462 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $506.9K | 6,738 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $511.1K | 18,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $511.3K | 12,306 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $511.5K | 390 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $511.7K | 11,947 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $517.7K | 1,697 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $518.4K | 12,382 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $518.8K | 10,355 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $520.2K | 5,665 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $521.0K | 7,961 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526.3K | 1,632 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $528.7K | 5,274 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $533.6K | 3,796 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $534.5K | 1,203 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $534.9K | 2,865 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $535.4K | 5,726 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $537.0K | 2,203 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $539.0K | 838 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $548.6K | 15,076 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $555.0K | 263,050 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $556.1K | 2,474 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $560.4K | 3,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $560.6K | 5,079 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $561.8K | 10,848 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $565.4K | 8,482 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $568.2K | 7,644 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $568.7K | 5,363 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $574.6K | 2,347 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586.0K | 11,889 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $587.0K | 6,923 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $589.8K | 10,446 | 0.0% |